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Live Oak Investment Partners Portfolio holdings

AUM $186M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.68M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.79%
Holding
288
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Consumer Discretionary 5.87%
3 Technology 5.72%
4 Financials 4.96%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
251
iShares US Energy ETF
IYE
$1.79B
– –
0
– –
IWB icon
252
iShares Russell 1000 ETF
IWB
$50.1B
– –
0
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
0
– –
LBRDA icon
254
Liberty Broadband Class A
LBRDA
$5.08B
– –
0
– –
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
WBD icon
256
Warner Bros
WBD
$68.9B
– –
0
– –
RSG icon
257
Republic Services
RSG
$66.3B
– –
0
– –
FXI icon
258
iShares China Large-Cap ETF
FXI
$4.19B
– –
0
– –
JOUT icon
259
Johnson Outdoors
JOUT
$493M
– –
0
– –
IMTM icon
260
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
– –
0
– –
AOK icon
261
iShares Core Conservative Allocation ETF
AOK
$793M
– –
0
– –
MATX icon
262
Matsons
MATX
$6.37B
– –
0
– –
GE icon
263
GE Aerospace
GE
$380B
– –
0
– –
BRO icon
264
Brown & Brown
BRO
$23.6B
– –
0
– –
IMCB icon
265
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
0
– –
F icon
266
Ford
F
$55B
– –
0
– –
FREL icon
267
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
0
– –
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
CCS icon
269
Century Communities
CCS
$2B
– –
0
– –
SVC
270
Service Properties Trust
SVC
$1.09B
– –
0
– –
VSXY
271
Victoria's Secret
VSXY
$7.48B
– –
0
– –
IYM icon
272
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
SMMD icon
273
iShares Russell 2500 ETF
SMMD
$3.75B
– –
0
– –
BYD icon
274
Boyd Gaming
BYD
$6.04B
– –
0
– –
VTRS icon
275
Viatris
VTRS
$18.7B
– –
0
– –
8 9 10
11
12

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Live Oak Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Live Oak Investment Partners held 288 positions worth $116M, down 3.1% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Live Oak Investment Partners's ten largest holdings make up 45% of its $116M portfolio in Q3 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q3 2023.
  • Live Oak Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $116M.

Based on Live Oak Investment Partners's 13F filing for Q3 2023, filed 31 Oct 2023.